MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
-3.3%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-5.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
31
New
3
Increased
23
Reduced
–
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$28M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$26.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$10.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.66M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.88M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$54.3M |
| 2 |
iShares US Home Construction ETF
ITB
|
$54.1M |
| 3 |
ProShares Pet Care ETF
PAWZ
|
$7.83M |
| 4 |
KraneShares SSE STAR Market 50 Index ETF
KSTR
|
$5.01M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$4.19M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
| $2.07M | 0.19% |
119,070
+51,750
| +77% | +$897K |
|
|
27
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-652,580
| Closed | -$54.1M |
|
|
28
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| – | – |
-71,060
| Closed | -$4.19M |
|
|
29
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34M
| – | – |
-205,700
| Closed | -$5.01M |
|
|
30
ProShares Pet Care ETF
PAWZ
$56.9M
| – | – |
-99,110
| Closed | -$7.83M |
|
|
31
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-633,100
| Closed | -$54.3M |
|